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Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
19.89
+0.06 (0.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MSTI Dividend Information

MSTI has a dividend yield of 5.45% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.45%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.07958Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.0768Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.09066Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.07986Jun 26, 2026Jun 30, 2026
May 27, 2026$0.08301May 27, 2026May 29, 2026
Apr 28, 2026$0.09284Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.09081Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.02394Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.07193Jan 28, 2026Jan 30, 2026
Dec 26, 2025$0.21928Dec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0797Nov 26, 2025Nov 28, 2025
Oct 29, 2025$0.09487Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.08437Sep 26, 2025Sep 29, 2025
Aug 27, 2025$0.08234Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.07781Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.08109Jun 26, 2025Jun 30, 2025
May 28, 2025$0.09233May 28, 2025May 30, 2025
Apr 28, 2025$0.08563Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.08932Mar 27, 2025Mar 31, 2025
Feb 26, 2025$0.04189Feb 26, 2025Feb 28, 2025
Jan 29, 2025$0.07878Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.14854Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.09381Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.08743Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.08362Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.09491Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.07424Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.08244Jun 26, 2024Jun 28, 2024
May 29, 2024$0.11093May 29, 2024May 31, 2024
Apr 25, 2024$0.08713Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.09636Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.0853Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.0702Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.11562Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.0901Nov 28, 2023Nov 30, 2023
Oct 26, 2023$0.0878Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.0245Sep 27, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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